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$Date: 2007-1-6 9:34:54 Saturday $
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富国美丽中国混合C(011566) - 搜狐基金
富国美丽中国混合C(011566)
2025-09-30
2.4190
0.5403%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.70 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,294.14 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,806.43 |
2023-12-31 | 0.00 | 0.00 | 19.31 | 0.00 | -14,629.56 |
2023-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | -6,846.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -154,485.07 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,009.89 |
2021-12-31 | 0.00 | 0.00 | 16.49 | 0.00 | 81,205.13 |
2021-06-30 | 0.00 | 0.00 | 11.86 | 0.00 | 39,311.70 |